Walleye Trading
FRAN

Walleye Trading’s Francesca's Holdings Corporation FRAN Stock Holding History

Walleye Trading’s Portfolio FRAN Stock Details FRAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-667
Closed -$30K – 5631
2018
Q3 		$30K Sell
667
-1,166
-64% -$92.3K ﹤0.01% 4733
2018
Q2 		$166K Buy
1,833
+1,100
+150% +$75.5K ﹤0.01% 3760
2018
Q1 		$42K Sell
733
-5,542
-88% -$368K ﹤0.01% 4193
2017
Q4 		$550 Buy
6,275
+3,408
+119% +$286K ﹤0.01% 2522
2017
Q3 		$254 Sell
2,867
-34,041
-92% -$3.45M ﹤0.01% 3055
2017
Q2 		$4.84K Buy
36,908
+35,433
+2,402% +$5.74M 0.03% 599
2017
Q1 		$272 Buy
+1,475
New +$306K ﹤0.01% 2704
2016
Q4 		– Sell
-1,267
Closed -$235K – 5389
2016
Q3 		$235K Buy
1,267
+1,209
+2,084% +$198K ﹤0.01% 2693
2016
Q2 		$8K Sell
58
-759
-93% -$126K ﹤0.01% 4904
2016
Q1 		$188K Buy
817
+517
+172% +$112K ﹤0.01% 2834
2015
Q4 		$62K Sell
300
-125
-29% -$21.9K ﹤0.01% 3699
2015
Q3 		$62K Buy
425
+208
+96% +$30.1K ﹤0.01% 3347
2015
Q2 		$35K Sell
217
-83
-28% -$16K ﹤0.01% 3710
2015
Q1 		$64K Sell
300
-242
-45% -$46K ﹤0.01% 2954
2014
Q4 		$108K Sell
542
-2,008
-79% -$321K ﹤0.01% 2755
2014
Q3 		$425K Buy
2,550
+1,367
+116% +$226K 0.01% 1463
2014
Q2 		$209 Buy
1,183
+1,158
+4,632% +$223K ﹤0.01% 1963
2014
Q1 		$5 Sell
25
-25
-50% -$5.81K ﹤0.01% 3355
2013
Q4 		$12K Sell
50
-17
-25% -$3.71K ﹤0.01% 3301
2013
Q3 		$15K Sell
67
-175
-72% -$50.1K ﹤0.01% 2606
2013
Q2 		$80K Buy
+242
New +$81.8K ﹤0.01% 2087

Other funds holding FRAN

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Trading's FRAN Position: Q1 2019 in Review

Walleye Trading sold out of Francesca's Holdings Corporation (FRAN) in Q1 2019, closing a stake of 119 shares — an estimated $1K sold.

Walleye Trading first reported a position in FRAN in Q3 2014 and held it in 14 quarters. The position peaked at $2.06M in Q2 2018. 81 funds tracked by Wall St. Rank hold FRAN as of Q1 2019.

  • Walleye Trading reported no remaining Francesca's Holdings Corporation position as of Q1 2019 after selling out during the quarter.
  • Walleye Trading sold 119 Francesca's Holdings Corporation shares in Q1 2019, an estimated $1K.
  • Walleye Trading first reported a position in Francesca's Holdings Corporation in Q3 2014 and held it in 14 quarters.
  • Walleye Trading's Francesca's Holdings Corporation position peaked at $2.06M in Q2 2018.
  • 81 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2019.

Based on Walleye Trading's 13F filing for Q1 2019, filed 15 May 2019.